LCM Capital Management Inc Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$192.5B
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 42,162 | $26.0B | 13.54% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,891 | $24.9B | 12.92% | |
| 3 | IWMISHARES TR | 69,490 | $15.0B | 7.79% | |
| 4 | NVDANVIDIA CORPORATION | 72,818 | $11.5B | 5.98% | |
| 5 | MSFTMICROSOFT CORP | 22,001 | $10.9B | 5.69% | |
| 6 | AAPLAPPLE INC | 45,479 | $9.3B | 4.85% | |
| 7 | VFHVANGUARD WORLD FD | 61,159 | $7.8B | 4.05% | |
| 8 | EFAISHARES TR | 77,959 | $7.0B | 3.62% | |
| 9 | AMZNAMAZON COM INC | 17,525 | $3.8B | 2.00% | |
| 10 | GOOGLALPHABET INC | 21,620 | $3.8B | 1.98% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 26,905 | $3.7B | 1.91% | |
| 12 | AVGOBROADCOM INC | 12,412 | $3.4B | 1.78% | |
| 13 | XLUSELECT SECTOR SPDR TR | 37,592 | $3.1B | 1.60% | |
| 14 | WMTWALMART INC | 30,962 | $3.0B | 1.57% | |
| 15 | ETHAISHARES ETHEREUM TR | 117,430 | $2.2B | 1.16% | |
| 16 | METAMETA PLATFORMS INC | 3,014 | $2.2B | 1.16% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,972 | $2.0B | 1.01% | |
| 18 | ORCLORACLE CORP | 8,837 | $1.9B | 1.00% | |
| 19 | MIGAMICROSTRATEGY INC | 4,641 | $1.9B | 0.97% | |
| 20 | LMTLOCKHEED MARTIN CORP | 3,856 | $1.8B | 0.93% | |
| 21 | JNJJOHNSON & JOHNSON | 10,997 | $1.7B | 0.87% | |
| 22 | RTXRTX CORPORATION | 11,055 | $1.6B | 0.84% | |
| 23 | HDHOME DEPOT INC | 4,376 | $1.6B | 0.83% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 10,479 | $1.5B | 0.77% | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 23,540 | $1.4B | 0.75% | |
| 26 | QCOMQUALCOMM INC | 7,668 | $1.2B | 0.63% | |
| 27 | CVXCHEVRON CORP NEW | 8,502 | $1.2B | 0.63% | |
| 28 | XOMEXXON MOBIL CORP | 11,070 | $1.2B | 0.62% | |
| 29 | YUMYUM BRANDS INC | 7,929 | $1.2B | 0.61% | |
| 30 | CRMSALESFORCE INC | 4,183 | $1.1B | 0.59% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,847 | $1.1B | 0.58% | |
| 32 | CSCOCISCO SYS INC | 15,790 | $1.1B | 0.57% | |
| 33 | GILDGILEAD SCIENCES INC | 9,707 | $1.1B | 0.56% | |
| 34 | ADBEADOBE INC | 2,754 | $1.1B | 0.55% | |
| 35 | DISDISNEY WALT CO | 8,514 | $1.1B | 0.55% | |
| 36 | PEPPEPSICO INC | 7,753 | $1.0B | 0.53% | |
| 37 | ULUNILEVER PLC | 16,278 | $995.7M | 0.52% | |
| 38 | EMREMERSON ELEC CO | 7,054 | $940.5M | 0.49% | |
| 39 | PGPROCTER AND GAMBLE CO | 5,852 | $932.3M | 0.48% | |
| 40 | MCDMCDONALDS CORP | 2,996 | $875.2M | 0.45% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 2,031 | $823.5M | 0.43% | |
| 42 | CLCOLGATE PALMOLIVE CO | 8,152 | $741.0M | 0.39% | |
| 43 | EH3AMARIN CORP PLC | 42,911 | $696.0M | 0.36% | |
| 44 | ASMLASML HOLDING N V | 825 | $661.2M | 0.34% | |
| 45 | SAPSAP SE | 2,066 | $628.3M | 0.33% | |
| 46 | GOOGALPHABET INC | 3,440 | $610.2M | 0.32% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 1,939 | $598.0M | 0.31% | |
| 48 | NFLXNETFLIX INC | 418 | $559.8M | 0.29% | |
| 49 | AZOAUTOZONE INC | 142 | $527.1M | 0.27% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 1,148 | $511.1M | 0.27% | |
| 51 | TSLATESLA INC | 1,575 | $500.4M | 0.26% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $491.3M | 0.26% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 9,448 | $467.3M | 0.24% | |
| 54 | NOWSERVICENOW INC | 452 | $464.7M | 0.24% | |
| 55 | HONHONEYWELL INTL INC | 1,987 | $462.8M | 0.24% | |
| 56 | GISGENERAL MLS INC | 8,874 | $459.8M | 0.24% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 2,519 | $458.7M | 0.24% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 9,878 | $457.3M | 0.24% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 6,099 | $446.4M | 0.23% | |
| 60 | ANETARISTA NETWORKS INC | 4,090 | $418.4M | 0.22% | |
| 61 | NAKNORTHERN DYNASTY MINERALS LT | 303,388 | $406.5M | 0.21% | |
| 62 | NVSNNOVARTIS AG | 3,301 | $399.4M | 0.21% | |
| 63 | LOWLOWES COS INC | 1,769 | $392.5M | 0.20% | |
| 64 | CEGCONSTELLATION ENERGY CORP | 1,214 | $391.8M | 0.20% | |
| 65 | TTDTHE TRADE DESK INC | 5,350 | $385.1M | 0.20% | |
| 66 | BCPCBALCHEM CORP | 2,411 | $383.8M | 0.20% | |
| 67 | TAT&T INC | 12,899 | $373.3M | 0.19% | |
| 68 | PFEPFIZER INC | 15,139 | $367.0M | 0.19% | |
| 69 | NOKNOKIA CORP | 69,976 | $362.5M | 0.19% | |
| 70 | SOSOUTHERN CO | 3,877 | $356.0M | 0.18% | |
| 71 | LLYELI LILLY & CO | 448 | $349.2M | 0.18% | |
| 72 | ETRENTERGY CORP NEW | 4,191 | $348.4M | 0.18% | |
| 73 | BABOEING CO | 1,639 | $343.4M | 0.18% | |
| 74 | NDQINVESCO QQQ TR | 603 | $332.7M | 0.17% | |
| 75 | SCHWSCHWAB CHARLES CORP | 3,490 | $318.4M | 0.17% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 7,045 | $304.8M | 0.16% | |
| 77 | PYPLPAYPAL HLDGS INC | 4,062 | $301.9M | 0.16% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 575 | $301.9M | 0.16% | |
| 79 | DUKDUKE ENERGY CORP NEW | 2,558 | $301.8M | 0.16% | |
| 80 | AMGNAMGEN INC | 1,055 | $294.6M | 0.15% | |
| 81 | PWRQUANTA SVCS INC | 771 | $291.5M | 0.15% | |
| 82 | SBUXSTARBUCKS CORP | 3,148 | $288.4M | 0.15% | |
| 83 | OTISOTIS WORLDWIDE CORP | 2,904 | $287.6M | 0.15% | |
| 84 | WMBWILLIAMS COS INC | 4,490 | $282.0M | 0.15% | |
| 85 | KMIKINDER MORGAN INC DEL | 9,358 | $275.1M | 0.14% | |
| 86 | MMM3M CO | 1,777 | $270.6M | 0.14% | |
| 87 | NVONOVO-NORDISK A S | 3,895 | $268.9M | 0.14% | |
| 88 | GLWCORNING INC | 5,091 | $267.7M | 0.14% | |
| 89 | MRVLMARVELL TECHNOLOGY INC | 3,168 | $245.2M | 0.13% | |
| 90 | XELXCEL ENERGY INC | 3,572 | $243.3M | 0.13% | |
| 91 | VLOVALERO ENERGY CORP | 1,760 | $236.6M | 0.12% | |
| 92 | INTCINTEL CORP | 10,524 | $235.7M | 0.12% | |
| 93 | IDIINTERDIGITAL INC | 1,000 | $224.2M | 0.12% | |
| 94 | DDDUPONT DE NEMOURS INC | 3,260 | $223.6M | 0.12% | |
| 95 | ACNACCENTURE PLC IRELAND | 733 | $219.1M | 0.11% | |
| 96 | COPCONOCOPHILLIPS | 2,437 | $218.7M | 0.11% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 2,783 | $217.7M | 0.11% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 2,847 | $212.2M | 0.11% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 2,039 | $211.6M | 0.11% | |
| 100 | DNPDNP SELECT INCOME FD INC | 21,237 | $207.9M | 0.11% |
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